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Lee Ainslie’s Roku ROKU Stock Holding History

Lee Ainslie’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,189
Closed -$775K – 283
2026
Q1 		$775K Sell
8,189
-37,382
-82% -$3.64M 0.01% 165
2025
Q4 		$4.94M Buy
45,571
+14,454
+46% +$1.47M 0.05% 75
2025
Q3 		$3.12M Sell
31,117
-13,731
-31% -$1.27M 0.04% 133
2025
Q2 		$3.94M Buy
44,848
+27,263
+155% +$1.9M 0.06% 81
2025
Q1 		$1.24M Buy
17,585
+407
+2% +$32.6K 0.02% 124
2024
Q4 		$1.28M Sell
17,178
-12,425
-42% -$942K 0.02% 120
2024
Q3 		$2.21M Sell
29,603
-26,318
-47% -$1.69M 0.04% 101
2024
Q2 		$3.35M Buy
55,921
+33,643
+151% +$1.97M 0.06% 72
2024
Q1 		$1.45M Buy
+22,278
New +$1.73M 0.03% 103
2023
Q3 		– Sell
-5,961
Closed -$381K – 464
2023
Q2 		$381K Sell
5,961
-12,439
-68% -$756K 0.01% 300
2023
Q1 		$1.21M Buy
+18,400
New +$1.08M 0.03% 116
2022
Q1 		– Sell
-184
Closed -$42K – 349
2021
Q4 		$42K Buy
184
+58
+46% +$15.6K ﹤0.01% 299
2021
Q3 		$39K Buy
126
+75
+147% +$28.3K ﹤0.01% 621
2021
Q2 		$23K Buy
+51
New +$18K ﹤0.01% 654
2020
Q4 		– Sell
-2,841
Closed -$536K – 765
2020
Q3 		$536K Buy
+2,841
New +$449K 0.01% 408
2020
Q2 		– Sell
-55,327
Closed -$4.84M – 657
2020
Q1 		$4.84M Buy
55,327
+51,265
+1,262% +$5.9M 0.1% 84
2019
Q4 		$544K Buy
4,062
+3,151
+346% +$433K 0.01% 321
2019
Q3 		$93K Buy
+911
New +$111K ﹤0.01% 332

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lee Ainslie's ROKU Position: Q2 2026 in Review

Lee Ainslie sold out of Roku (ROKU) in Q2 2026, closing a stake of 8,189 shares — an estimated $775K sold.

Lee Ainslie first reported a position in ROKU in Q3 2019 and held it in 18 quarters. The position peaked at $4.94M in Q4 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Lee Ainslie reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 8,189 Roku shares in Q2 2026, an estimated $775K.
  • Lee Ainslie first reported a position in Roku in Q3 2019 and held it in 18 quarters.
  • Lee Ainslie's Roku position peaked at $4.94M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.